` Comparison: PGOLD vs WMT - Alpha Spread

P
PGOLD
vs
WMT

Over the past 12 months, PGOLD has significantly outperformed WMT, delivering a return of +56% compared to the WMT's +30% growth.

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PGOLD
WMT
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Valuation Comparison

P
PGOLD Intrinsic Value
47.04 PHP
Undervaluation 19%
Intrinsic Value
Price
WMT Intrinsic Value
65.61 USD
Overvaluation 51%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Puregold Price Club Inc
XPHS:PGOLD
38.15 PHP
Walmart Inc
NASDAQ:WMT
133.98 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PGOLD, WMT

PGOLD
WMT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
P
Puregold Price Club Inc
Revenue
Walmart Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
PGOLD, WMT

PGOLD
WMT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
P
Puregold Price Club Inc
XPHS:PGOLD
Walmart Inc
NASDAQ:WMT
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What is Free Cash Flow?

Gross Margin

PGOLD
18.4%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Puregold Price Club Inc
Walmart Inc

Operating Margin

PGOLD
6.8%
WMT
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Puregold Price Club Inc
Walmart Inc

Net Margin

PGOLD
4.6%
WMT
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Puregold Price Club Inc
Walmart Inc

FCF Margin

PGOLD
6.5%
WMT
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Puregold Price Club Inc
Walmart Inc

ROE

PGOLD
11.3%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Puregold Price Club Inc
Walmart Inc

ROA

PGOLD
6%
WMT
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Puregold Price Club Inc
Walmart Inc

ROIC

PGOLD
10%
WMT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Puregold Price Club Inc
Walmart Inc

ROCE

PGOLD
10.2%
WMT
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Puregold Price Club Inc
Walmart Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PGOLD, WMT

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Performance Gap
PGOLD, WMT

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PGOLD
WMT
Difference
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Performance By Year
PGOLD, WMT

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PGOLD
WMT
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